Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
1,290.63
1,221.62
1,113.70
1,033.75
1,013.73
1,144.48
Shareholder's Funds
1,290.63
1,221.62
1,113.70
1,033.75
1,013.73
1,144.48
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
426.92
525.54
683.65
900.53
946.84
739.76
Secured Loans
426.92
525.54
683.65
900.53
946.84
739.76
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
157.10
154.62
150.72
136.54
122.58
143.44
Other Long Term Liabilities
349.31
355.47
360.69
356.5
374.44
416.67
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
46.63
41.80
38.91
33.19
38.10
49.36
Total Non-Current Liabilities
437.63
546.58
655.48
749.44
827.78
711.21
Current Liabilities
Trade Payables
141.86
125.03
130.65
109.93
79.66
143.88
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
46.63
41.80
38.91
33.19
38.10
49.36
Total Current Liabilities
620.73
601.08
682.35
729.08
655.36
725.71
Total Liabilities
2,348.99
2,369.28
2,451.53
2,512.27
2,496.87
2,581.39
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
4,957.35
4,843.03
4,720.34
4,634.86
4,657.16
4,625.59
Less: Accumulated Depreciation
3,009.25
2,904.62
2,781.78
2,664.64
2,576.02
2,400.09
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
1,948.09
1,938.41
1,938.56
1,970.22
2,081.14
2,225.51
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
127.17
208.82
209.18
114.62
109.44
118.53
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
2,082.56
2,154.75
2,155.92
2,094.33
2,200.54
2,355.96
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
80.00
0.00
0.00
Inventories
12.97
12.30
11.91
11.57
8.22
10.55
Sundry Debtors
180.87
127.90
242.33
154.79
90.57
171.75
Cash and Bank
32.62
51.27
22.49
65.92
169.41
24.06
Other Current Assets
257.30
205.48
295.61
417.94
292.42
219.35
Short Term Loans and Advances
30.84
14.01
18.88
105.67
24.23
12.99
Total Current Assets
266.43
214.54
295.61
417.94
296.33
225.44
Net Current Assets (Including Current Investments)
-354.30
-386.55
-386.74
-311.13
-359.03
-500.27
Total Current Assets Excluding Current Investments
266.43
214.54
295.61
417.94
296.33
225.44
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
2,348.99
2,369.28
2,451.53
2,512.27
2,496.87
2,581.39
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
426.92
525.54
683.65
900.53
946.84
739.76
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Dan Hotels Ltd.
Figures in Million
Consolidated - Balance Sheet Results
Change(ILS)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
1,290.63
0
1,290.63
0.00%
Shareholder's Funds
1,290.63
0
1,290.63
0.00%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
426.92
0
426.92
0.00%
Secured Loans
426.92
0
426.92
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
157.10
0
157.10
0.00%
Other Long Term Liabilities
349.31
0
349.31
0.00%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
46.63
0
46.63
0.00%
Total Non-Current Liabilities
437.63
0
437.63
0.00%
Current Liabilities
Trade Payables
141.86
0
141.86
0.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
46.63
0
46.63
0.00%
Total Current Liabilities
620.73
0
620.73
0.00%
Total Liabilities
2,348.99
0
2,348.99
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
4,957.35
0
4,957.35
0.00%
Less: Accumulated Depreciation
3,009.25
0
3,009.25
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
1,948.09
0
1,948.09
0.00%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
127.17
0
127.17
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
0
0.00
0.00%
Total Non-Current Assets
2,082.56
0
2,082.56
0.00%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
12.97
0
12.97
0.00%
Sundry Debtors
180.87
0
180.87
0.00%
Cash and Bank
32.62
0
32.62
0.00%
Other Current Assets
257.30
0
257.30
0.00%
Short Term Loans and Advances
30.84
0
30.84
0.00%
Total Current Assets
266.43
0
266.43
0.00%
Net Current Assets (Including Current Investments)
-354.30
0
-354.30
0.00%
Total Current Assets Excluding Current Investments
266.43
0
266.43
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
2,348.99
0
2,348.99
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
426.92
0
426.92
0.00%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Analysis not available as Data has been published for only 1 period
Annual - Investments
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Analysis not available as Data has been published for only 1 period
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